Baby Bird (UK) Limited
Buying and selling of own real estate · Marlow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£562,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,460
Creditors < 1 year
£17,389
Equity
£562,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £562,174 | £555,391 | £59,622 | £65,360 | £33,253 | −£9,486 | −£55,185 | −£97,249 | −£16,517 | £94,180 | £1,503,048 | £1,455,651 | £1,335,549 |
| Equity | £562,174 | £555,391 | £59,622 | £65,360 | £33,253 | −£9,486 | −£55,185 | −£97,249 | −£16,517 | £94,180 | £1,503,048 | — | — |
| Assets | |||||||||||||
| Fixed assets | £883,907 | £1,195,585 | £1,873,158 | £1,867,835 | £1,871,912 | £1,876,501 | £1,862,970 | £1,871,775 | £1,994,501 | £2,034,437 | £3,886,938 | £4,090,516 | £4,161,223 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,078 | £656 | £1,363 |
| Current assets | £268,460 | £377,403 | £27,608 | £162,540 | £206,419 | £190,939 | £187,421 | £192,836 | £198,800 | £318,098 | £66,910 | £40,851 | £89,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,108 | £8,335 | £26,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,802 | £32,516 | £62,867 |
| Liabilities | |||||||||||||
| Creditors within one year | £17,389 | £168,003 | £206,053 | £884,161 | £964,081 | £1,036,937 | £403,438 | £400,749 | £329,547 | £362,563 | £333,438 | £40,483 | £20,499 |
| Creditors after one year | £574,282 | £851,024 | £1,636,354 | £1,073,222 | £1,081,222 | £1,041,222 | £1,699,830 | £1,739,612 | £1,858,787 | £1,871,373 | £2,112,872 | £2,635,102 | £2,894,527 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,747 | — | £131 | £273 |
| Net current assets | £252,549 | £210,830 | −£177,182 | −£720,435 | −£756,530 | −£844,876 | −£216,017 | −£207,913 | −£130,747 | −£44,465 | −£266,528 | £368 | £69,126 |
| Assets less current liabilities | £1,136,456 | £1,406,415 | £1,695,976 | £1,147,400 | £1,115,382 | £1,031,625 | £1,646,953 | £1,663,862 | £1,863,754 | £1,989,972 | £3,620,410 | £4,090,884 | £4,230,349 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-04
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OutstandingUnknown · created 2017-08-04
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OutstandingShow 23 satisfied / released
Fixed · created 2008-01-18 · satisfied 2017-08-04
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SatisfiedUnknown · created 2005-08-10 · satisfied 2017-03-23
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SatisfiedUnknown · created 2004-09-03 · satisfied 2017-03-23
£217,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-04-14 · satisfied 2017-03-23
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SatisfiedFloating · created 2003-03-07 · satisfied 2017-03-23
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SatisfiedProperty · created 2003-03-07 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2002-11-22 · satisfied 2017-03-23
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SatisfiedProperty · created 2002-11-25 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2002-11-25 · satisfied 2017-03-23
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SatisfiedProperty · created 2002-11-22 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2002-06-10 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2002-06-10 · satisfied 2017-03-23
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SatisfiedProperty · created 2002-06-14 · satisfied 2017-03-23
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SatisfiedProperty · created 2002-06-10 · satisfied 2017-03-23
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SatisfiedFixed · created 2002-02-22 · satisfied 2009-05-01
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SatisfiedFloating · created 2001-08-14 · satisfied 2009-05-01
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SatisfiedProperty · created 2001-08-14 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2001-07-06 · satisfied 2017-03-23
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SatisfiedProperty · created 2001-07-06 · satisfied 2017-03-23
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SatisfiedFloating · created 2000-02-08 · satisfied 2017-03-23
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SatisfiedFloating · created 2000-02-08 · satisfied 2017-03-23
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SatisfiedFloating · created 2000-01-31 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2000-01-31 · satisfied 2017-03-23
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Satisfied